NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+12.42%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.03B
AUM Growth
+$701M
(+11%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
539
New
21
Increased
60
Reduced
448
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
+$44.1M |
| 2 |
Jack Henry & Associates
JKHY
|
+$13M |
| 3 |
Clorox
CLX
|
+$12.6M |
| 4 |
Church & Dwight Co
CHD
|
+$6.48M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$6.41M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$29.1M |
| 2 |
3M
MMM
|
+$20.5M |
| 3 |
Colgate-Palmolive
CL
|
+$10.5M |
| 4 |
Walt Disney
DIS
|
+$9.33M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$6.49M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 7.85% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
426
DELISTED
First Republic Bank
FRC
| $754K | 0.01% |
5,135
+41
| +0.8% | +$6.02K |
|
427
Interpublic Group of Companies
IPG
$9.89B
| $751K | 0.01% |
31,921
-5,346
| -14% | -$126K |
|
428
NRG Energy
NRG
$29.5B
| $751K | 0.01% |
19,988
-503
| -2% | -$18.9K |
|
429
Western Union
WU
$2.79B
| $738K | 0.01% |
33,648
-4,464
| -12% | -$97.9K |
|
430
Pinnacle West Capital
PNW
$10.5B
| $737K | 0.01% |
9,216
-219
| -2% | -$17.5K |
|
431
Pentair
PNR
$18.1B
| $723K | 0.01% |
13,614
-300
| -2% | -$15.9K |
|
432
NiSource
NI
$18.9B
| $719K | 0.01% |
31,363
-771
| -2% | -$17.7K |
|
433
Regency Centers
REG
$13.3B
| $715K | 0.01% |
15,679
-2,020
| -11% | -$92.1K |
|
434
Bath & Body Works
BBWI
$5.87B
| $711K | 0.01% |
23,651
-583
| -2% | -$17.5K |
|
435
DaVita
DVA
$9.62B
| $710K | 0.01% |
6,049
-699
| -10% | -$82K |
|
436
Tapestry
TPR
$21.9B
| $706K | 0.01% |
22,704
-473
| -2% | -$14.7K |
|
437
Arthur J. Gallagher & Co
AJG
$76.7B
| $702K | 0.01% |
5,674
+9
| +0.2% | +$1.11K |
|
438
Molson Coors Class B
TAP
$9.86B
| $696K | 0.01% |
15,399
-2,648
| -15% | -$120K |
|
439
Mohawk Industries
MHK
$8.67B
| $690K | 0.01% |
4,893
-115
| -2% | -$16.2K |
|
440
CF Industries
CF
$13.7B
| $678K | 0.01% |
17,506
-441
| -2% | -$17.1K |
|
441
Ameriprise Financial
AMP
$46.4B
| $676K | 0.01% |
3,480
-86
| -2% | -$16.7K |
|
442
Norwegian Cruise Line
NCLH
$11.5B
| $657K | 0.01% |
25,832
+2,709
| +12% | +$68.9K |
|
443
Newell Brands
NWL
$2.65B
| $656K | 0.01% |
30,906
-5,705
| -16% | -$121K |
|
|
DISH
444
DELISTED
DISH Network Corp.
DISH
| $655K | 0.01% |
20,239
-459
| -2% | -$14.9K |
|
445
IPG Photonics
IPGP
$3.5B
| $654K | 0.01% |
2,924
-55
| -2% | -$12.3K |
|
446
The Mosaic Company
MOS
$10.2B
| $650K | 0.01% |
28,232
-709
| -2% | -$16.3K |
|
447
Kimco Realty
KIM
$15.3B
| $645K | 0.01% |
42,970
-887
| -2% | -$13.3K |
|
448
MarketAxess Holdings
MKTX
$6.99B
| $640K | 0.01% |
1,122
+3
| +0.3% | +$1.71K |
|
|
DISCK
449
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $632K | 0.01% |
24,143
-1,828
| -7% | -$47.9K |
|
450
Diamondback Energy
FANG
$39.5B
| $626K | 0.01% |
12,929
-319
| -2% | -$15.4K |
|